$248 Million is the total value of RATIONAL ADVISORS LLC's 490 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETFcall | $5,748,000 | – | 30,000 | +100.0% | 2.32% | – | |
| New | ISHRS MSCI EMERGING MKTS ETFput | $3,278,000 | – | 100,000 | +100.0% | 1.32% | – | |
| IYR | New | ISHARESexchange traded | $3,122,000 | – | 44,000 | +100.0% | 1.26% | – |
| DVY | New | ISHARESexchange traded | $2,837,000 | – | 39,000 | +100.0% | 1.15% | – |
| MRK | Buy | MERCK & CO INC | $2,250,000 | +3.9% | 45,547 | +19.7% | 0.91% | +30.4% |
| PEP | Buy | PEPSICO INC | $2,151,000 | +7317.2% | 22,812 | +7211.5% | 0.87% | +9555.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $2,123,000 | +87.2% | 31,000 | +106.7% | 0.86% | +135.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,034,000 | +22.4% | 140,500 | +39.1% | 0.82% | +53.6% |
| KEY | Buy | KEYCORP | $2,028,000 | +33700.0% | 155,908 | +38112.7% | 0.82% | +40850.0% |
| RWJ | Buy | REVENUESHARESexchange traded | $1,981,000 | +276.6% | 39,040 | +331.9% | 0.80% | +373.4% |
| KO | Buy | COCA COLA CO | $1,951,000 | +19.5% | 48,626 | +16.8% | 0.79% | +50.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,945,000 | +5.8% | 17,840 | +2.9% | 0.79% | +33.0% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,876,000 | +49.2% | 29,500 | +84.4% | 0.76% | +87.6% |
| EXC | Buy | EXELON CORP | $1,843,000 | +20377.8% | 62,038 | +21441.0% | 0.74% | +24733.3% |
| PNC | Buy | PNC FINANCIAL SERVICES | $1,571,000 | +14181.8% | 17,614 | +15350.9% | 0.64% | +15775.0% |
| ALB | Buy | ALBERMARLE CORP | $1,548,000 | -12.5% | 35,100 | +9.7% | 0.62% | +9.8% |
| K | Buy | KELLOGG CO | $1,398,000 | +43.8% | 21,000 | +35.5% | 0.56% | +80.5% |
| ABBV | Buy | ABBVIE INC | $1,268,000 | +92.4% | 23,311 | +137.6% | 0.51% | +141.5% |
| MMM | Buy | 3M COMPANY | $1,154,000 | +5395.2% | 8,138 | +5797.1% | 0.47% | +6557.1% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,146,000 | +4484.0% | 27,672 | +4017.9% | 0.46% | +5687.5% |
| GM | Buy | GENERAL MOTORS CO | $1,141,000 | +75.5% | 38,000 | +94.9% | 0.46% | +120.6% |
| IJR | New | ISHARESexchange traded | $1,119,000 | – | 10,500 | +100.0% | 0.45% | – |
| STR | Buy | QUESTAR CORP | $1,102,000 | +74.1% | 56,750 | +87.6% | 0.44% | +118.1% |
| DLX | Buy | DELUXE CORP | $1,087,000 | +338.3% | 19,500 | +387.5% | 0.44% | +448.8% |
| CPB | New | CAMPBELL SOUP CO | $1,064,000 | – | 21,000 | +100.0% | 0.43% | – |
| STJ | Buy | ST JUDE MEDICAL INC | $1,047,000 | +14857.1% | 16,590 | +18333.3% | 0.42% | +21050.0% |
| CYBX | Buy | CYBERONICS | $1,033,000 | +1650.8% | 17,000 | +1600.0% | 0.42% | +2094.7% |
| SPF | New | STANDARD PACIFIC CORP | $1,024,000 | – | 128,000 | +100.0% | 0.41% | – |
| PGX | New | POWERSHARESexchange traded | $1,021,000 | – | 70,000 | +100.0% | 0.41% | – |
| SKT | New | TANGER FACTORY OUTLET | $874,000 | – | 26,500 | +100.0% | 0.35% | – |
| UNP | Buy | UNION PACIFIC CORP | $744,000 | +4860.0% | 8,411 | +5124.2% | 0.30% | +5920.0% |
| HI | New | HILLENBRAND INC | $741,000 | – | 28,500 | +100.0% | 0.30% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $672,000 | +2821.7% | 11,345 | +3188.4% | 0.27% | +3771.4% |
| WTFC | New | WINTRUST FINANCIAL CORP | $588,000 | – | 11,000 | +100.0% | 0.24% | – |
| PVTB | New | PRIVATEBANCORP INC | $575,000 | – | 15,000 | +100.0% | 0.23% | – |
| RLI | New | RLI CORP | $535,000 | – | 10,000 | +100.0% | 0.22% | – |
| GOOGL | Buy | GOOGLE INC | $443,000 | +33.4% | 694 | +13.0% | 0.18% | +67.3% |
| WEN | New | WENDYS CO/THE | $385,000 | – | 44,500 | +100.0% | 0.16% | – |
| LYB | New | LYONDELLBASELL IND | $354,000 | – | 4,250 | +100.0% | 0.14% | – |
| New | POWERSHARES DB BASEcall | $251,000 | – | 10,000 | +100.0% | 0.10% | – | |
| HRL | Buy | HORMEL FOODS CORP | $193,000 | +704.2% | 3,051 | +616.2% | 0.08% | +875.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $191,000 | +42.5% | 1,322 | +33.3% | 0.08% | +79.1% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $186,000 | +53.7% | 2,000 | +53.8% | 0.08% | +92.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $152,000 | +17.8% | 331 | +24.4% | 0.06% | +48.8% |
| MKC | Buy | MCCORMICK & CO INC | $148,000 | +64.4% | 1,804 | +61.9% | 0.06% | +106.9% |
| EBAY | Buy | EBAY INC | $138,000 | -9.8% | 5,642 | +122.0% | 0.06% | +14.3% |
| TJX | Buy | TJX COMPANIES INC | $123,000 | +1130.0% | 1,729 | +1100.7% | 0.05% | +1566.7% |
| NDAQ | Buy | NASDAQ INC | $113,000 | +43.0% | 2,120 | +30.9% | 0.05% | +84.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $109,000 | +7.9% | 2,086 | +16.8% | 0.04% | +37.5% |
| ROST | Buy | ROSS STORES INC | $97,000 | +1840.0% | 2,008 | +1759.3% | 0.04% | +1850.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $95,000 | +295.8% | 544 | +377.2% | 0.04% | +375.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $79,000 | – | 2,542 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $74,000 | +252.4% | 1,358 | +210.0% | 0.03% | +328.6% |
| ING | New | ING GROEP NV | $73,000 | – | 5,200 | +100.0% | 0.03% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $62,000 | +342.9% | 546 | +333.3% | 0.02% | +400.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $57,000 | +2750.0% | 1,282 | +4830.8% | 0.02% | +2200.0% |
| LKQ | Buy | LKQ CORP | $51,000 | +168.4% | 1,812 | +196.1% | 0.02% | +250.0% |
| CLX | Buy | CLOROX CO | $49,000 | +444.4% | 420 | +366.7% | 0.02% | +566.7% |
| FFIV | Buy | F5 NETWORKS INC | $44,000 | +46.7% | 383 | +51.4% | 0.02% | +80.0% |
| NFLX | Buy | NETFLIX INC | $9,000 | +12.5% | 84 | +600.0% | 0.00% | +33.3% |
| KHC | New | THE KRAFT HEINZ CO | $9,000 | – | 129 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,000 | 0.0% | 58 | +20.8% | 0.00% | +100.0% |
| BXLT | New | BAXALTA INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY | $0 | – | 39 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP. | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.